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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 771.00 | | 395 771.00 | 395 771.00 |
AR Technical installations, industrial equipment and tools | 62 353.00 | 41 201.00 | 21 152.00 | 62 353.00 |
AT Other tangible assets | 815 549.00 | 244 478.00 | 571 071.00 | 815 549.00 |
AX Advances and down payments | 14 598.00 | | 14 598.00 | 14 598.00 |
BH Other financial assets | 26 144.00 | | 26 144.00 | 26 144.00 |
BJ TOTAL (I) | 1 314 416.00 | 285 679.00 | 1 028 736.00 | 1 314 416.00 |
BL Raw materials, supplies | 14 551.00 | | 14 551.00 | 14 551.00 |
BX Customers and related accounts | 10 889.00 | | 10 889.00 | 10 889.00 |
BZ Other receivables | 139 254.00 | | 139 254.00 | 139 254.00 |
CF Cash and cash equivalents | 19 797.00 | | 19 797.00 | 19 797.00 |
CH Prepaid expenses | 9 726.00 | | 9 726.00 | 9 726.00 |
CJ TOTAL (II) | 194 218.00 | | 194 218.00 | 194 218.00 |
CO Grand total (0 to V) | 1 508 634.00 | 285 679.00 | 1 222 955.00 | 1 508 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -336 026.00 | -245 155.00 | | -336 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 568.00 | -90 871.00 | | -17 568.00 |
DL TOTAL (I) | -303 593.00 | -286 026.00 | | -303 593.00 |
DU Loans and Debts from Credit Institutions (3) | 31 145.00 | | | 31 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 522.00 | 1 109 239.00 | | 1 166 522.00 |
DX Trade payables and related accounts | 250 556.00 | 295 144.00 | | 250 556.00 |
DY Tax and social security liabilities | 75 332.00 | 88 465.00 | | 75 332.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EB Prepaid income (2) | 1 893.00 | 2 874.00 | | 1 893.00 |
EC TOTAL (IV) | 1 526 548.00 | 1 496 822.00 | | 1 526 548.00 |
EE Grand total (I to V) | 1 222 955.00 | 1 210 796.00 | | 1 222 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 345 947.00 | |
FD Production sold - goods | | | 3 170.00 | |
FJ Net sales | | | 1 349 117.00 | |
FO Operating subsidies | | | 4 300.00 | |
FQ Other income | | | 9 986.00 | |
FR Total operating income (I) | | | 1 363 403.00 | |
FS Purchases of goods (including customs duties) | | | 13 801.00 | |
FU Purchases of raw materials and other supplies | | | 362 980.00 | |
FV Inventory change (raw materials and supplies) | | | 4 837.00 | |
FW Other purchases and external expenses | | | 418 275.00 | |
FX Taxes, duties, and similar payments | | | 34 793.00 | |
FY Salaries and Wages | | | 370 294.00 | |
FZ Social Security Contributions | | | 81 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 300.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 1 380 542.00 | |
GG - OPERATING RESULT (I - II) | | | -17 139.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | 625.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 028.00 | -625.00 | | -2 028.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 493.00 | 1 506 288.00 | | 1 363 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 061.00 | 1 597 159.00 | | 1 381 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 568.00 | -90 871.00 | | -17 568.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 233 165.00 | 89 011.00 | 7 761.00 | 1 233 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 394.00 | 89 011.00 | 7 761.00 | 837 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 250 556.00 | 250 556.00 | | 250 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 622.00 | 1 167 622.00 | | 1 167 622.00 |
8L Deferred income | 1 893.00 | 1 893.00 | | 1 893.00 |
VG Loans with a maturity of up to one year at origin | 31 145.00 | 31 145.00 | | 31 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 332.00 | 75 332.00 | | 75 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 014.00 | 159 870.00 | 26 144.00 | 186 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 548.00 | 1 526 547.00 | | 1 526 548.00 |
